Retirement Systems of Alabama’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,929
| Closed | -$9.06M | – | 983 |
|
|
2015
Q4 | $9.06M | Buy |
189,929
+41,504
| +28% | +$1.98M | 0.05% | 425 |
|
|
2015
Q3 | $5.86M | Sell |
148,425
-2,029
| -1% | -$80.2K | 0.04% | 590 |
|
|
2015
Q2 | $6.1M | Buy |
150,454
+48,371
| +47% | +$1.96M | 0.03% | 600 |
|
|
2015
Q1 | $4.44M | Sell |
102,083
-4,847
| -5% | -$211K | 0.02% | 739 |
|
|
2014
Q4 | $4.58M | Sell |
106,930
-118
| -0.1% | -$5.05K | 0.02% | 707 |
|
|
2014
Q3 | $4.18M | Sell |
107,048
-255
| -0.2% | -$9.95K | 0.02% | 725 |
|
|
2014
Q2 | $4.84M | Buy |
107,303
+832
| +0.8% | +$37.5K | 0.03% | 673 |
|
|
2014
Q1 | $4.48M | Buy |
106,471
+3,196
| +3% | +$134K | 0.03% | 683 |
|
|
2013
Q4 | $4.8M | Buy |
103,275
+6,314
| +7% | +$294K | 0.03% | 640 |
|
|
2013
Q3 | $4.54M | Buy |
96,961
+1,025
| +1% | +$48K | 0.03% | 659 |
|
|
2013
Q2 | $4.48M | Buy |
+95,936
| New | +$4.48M | 0.03% | 618 |
|